| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - Meta Platforms Inc | BUY | 35,735 @ USD 647.51 | USD 23,138,770 | The ETF bought 35735 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.51 compared to the previous average buy price of 642.118. This is 0.8% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 73,605 @ USD 308.22 | USD 22,686,533 | The ETF bought 73605 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 308.22 compared to the previous average buy price of 182.713. This is 68.7% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 59,080 @ USD 309.32 | USD 18,274,626 | The ETF bought 59080 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 184.136. This is 68.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 59,080 @ USD 309.32 | USD 18,274,626 | The ETF bought 59080 new shares of GOOG (1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 184.136. This is 68.0% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 167,195 @ USD 93.77 | USD 15,677,875 | The ETF bought 167195 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.77 compared to the previous average buy price of 164.674. This is -43.1% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 70,735 @ USD 110.49 | USD 7,815,510 | The ETF bought 70735 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.49 compared to the previous average buy price of 111.272. This is -0.7% lower than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 281,330 @ USD 24.31 | USD 6,839,132 | The ETF bought 281330 new shares of T (AT&T Inc). The shares were bought for an average price of 24.31 compared to the previous average buy price of 26.849. This is -9.5% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 165,900 @ USD 40.8 | USD 6,768,720 | The ETF bought 165900 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.8 compared to the previous average buy price of 42.5757. This is -4.2% lower than average price of previous purchases of VZ. |
| CMCSA - Comcast Corp | BUY | 144,900 @ USD 28.21 | USD 4,087,629 | The ETF bought 144900 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 33.714. This is -16.3% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 19,040 @ USD 196.16 | USD 3,734,886 | The ETF bought 19040 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 196.16 compared to the previous average buy price of 232.873. This is -15.8% lower than average price of previous purchases of TMUS. |
| WBD - Warner Bros Discovery Inc | BUY | 97,405 @ USD 29.71 | USD 2,893,903 | The ETF bought 97405 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.71 compared to the previous average buy price of 14.1989. This is 109.2% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 8,855 @ USD 204.2 | USD 1,808,191 | The ETF bought 8855 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 160.584. This is 27.2% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 6,825 @ USD 244.56 | USD 1,669,122 | The ETF bought 6825 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.56 compared to the previous average buy price of 227.342. This is 7.6% higher than average price of previous purchases of TTWO. |
| OMC - Omnicom Group Inc | BUY | 12,565 @ USD 80.48 | USD 1,011,231 | The ETF bought 12565 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.48 compared to the previous average buy price of 74.0978. This is 8.6% higher than average price of previous purchases of OMC. |
| LYV - Live Nation Entertainment Inc | BUY | 6,195 @ USD 141.66 | USD 877,584 | The ETF bought 6195 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.66 compared to the previous average buy price of 141.842. This is -0.1% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 6,195 @ USD 141.66 | USD 877,584 | The ETF bought 6195 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.66 compared to the previous average buy price of 141.842. This is -0.1% lower than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 3,640 @ USD 209.52 | USD 762,653 | The ETF bought 3640 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.52 compared to the previous average buy price of 330.518. This is -36.6% lower than average price of previous purchases of CHTR. |
| TTD - Trade Desk Inc | BUY | 17,535 @ USD 36.19 | USD 634,592 | The ETF bought 17535 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.19 compared to the previous average buy price of 45.1281. This is -19.8% lower than average price of previous purchases of TTD. |
| FOXA - Fox Corp Class A | BUY | 8,260 @ USD 71.23 | USD 588,360 | The ETF bought 8260 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.23 compared to the previous average buy price of 55.7827. This is 27.7% higher than average price of previous purchases of FOXA. |
| TKO - Taseko Mines Limited | BUY | 2,730 @ USD 207.45 | USD 566,339 | The ETF bought 2730 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 207.45 compared to the previous average buy price of 177.252. This is 17.0% higher than average price of previous purchases of TKO. |
| NWSA - News Corp A | BUY | 14,805 @ USD 26.05 | USD 385,670 | The ETF bought 14805 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.05 compared to the previous average buy price of 28.0091. This is -7.0% lower than average price of previous purchases of NWSA. |
| FOX - Fox Corp Class B | BUY | 5,845 @ USD 63.21 | USD 369,462 | The ETF bought 5845 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.21 compared to the previous average buy price of 52.1879. This is 21.1% higher than average price of previous purchases of FOX. |
| MTCH - Match Group Inc | BUY | 9,450 @ USD 32.62 | USD 308,259 | The ETF bought 9450 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.62 compared to the previous average buy price of 33.4754. This is -2.6% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 4,900 @ USD 29.27 | USD 143,423 | The ETF bought 4900 new shares of NWS (News Corp B). The shares were bought for an average price of 29.27 compared to the previous average buy price of 31.81. This is -8.0% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 4,900 @ USD 29.27 | USD 143,423 | The ETF bought 4900 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.27 compared to the previous average buy price of 31.81. This is -8.0% lower than average price of previous purchases of NWS. |